M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1994 | 06-1994 | 03-1994 | 12-1993 | 09-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,887 | 6,071 | 7,909 | 10,649 | 1,611 |
| Receivables | 14,370 | 11,965 | 10,615 | 21,212 | 9,926 |
| Inventories | 236,653 | 214,020 | 204,574 | 177,554 | 202,771 |
| TOTAL | $261,910 | $232,056 | $223,098 | $209,415 | $214,308 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,843 | 7,819 | 7,377 | 7,214 |
| Investments And Advances | 0 | 13,492 | 10,942 | 10,838 | 10,733 |
| Other Non-Current Assets | 0 | 5,364 | 5,562 | 5,122 | 4,107 |
| TOTAL | $N/A | $26,699 | $24,323 | $23,337 | $22,054 |
| Total Assets | $281,614 | $253,794 | $242,358 | $227,958 | $231,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,953 | 26,710 | 25,133 | 24,784 | 35,561 |
| Accrued Expenses | N/A | 8,349 | 8,117 | 13,662 | 10,702 |
| Other current liabilities | N/A | 8,000 | 7,328 | 5,396 | 7,162 |
| TOTAL | $33,953 | $145,875 | $137,778 | $123,969 | $152,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 24,513 | 24,513 | 24,513 | 37,450 |
| Other Non-Current Liabilities | 0 | 605 | 838 | 387 | 1,225 |
| TOTAL | $N/A | $25,118 | $25,351 | $24,900 | $38,675 |
| Total Liabilities | $195,402 | $170,993 | $163,129 | $148,869 | $190,746 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 88 | 88 | 88 | 0 |
| Retained earnings | N/A | 32,140 | 28,568 | 28,428 | 37,880 |
| Other shareholders' equity | 86,212 | 0 | 0 | 0 | -144 |
| TOTAL | $86,212 | $82,801 | $79,229 | $79,089 | $41,059 |
| Total Liabilities And Equity | $281,614 | $253,794 | $242,358 | $227,958 | $231,805 |